MFS Charter Income Trust
MCR · NYSE
5/31/2025 | 11/30/2024 | 5/31/2024 | 11/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $17 | $27 | $12 | $35 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $7,840 | $7,976 | $6,635 | $6,607 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | -$7,976 | $1,561 | $1,869 |
| Total Curr. Assets | $7,858 | $27 | $8,208 | $8,511 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $600 | $375,595 | $379,124 | $377,874 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $368,387 | $0 | $61 | $0 |
| Total NC Assets | $368,987 | $375,595 | $379,185 | $377,874 |
| Other Assets | $0 | $7,989 | $0 | $61 |
| Total Assets | $376,845 | $383,611 | $387,392 | $386,446 |
| Liabilities | – | – | – | – |
| Payables | $2,460 | $438 | $980 | $3,670 |
| Short-Term Debt | $2 | $95,000 | $95,000 | $95,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | -$91,330 |
| Other Curr. Liab. | -$2 | $179 | $6,968 | -$3,670 |
| Total Curr. Liab. | $2,460 | $96,933 | $103,250 | $7,668 |
| LT Debt | $95,000 | $95,000 | $95,000 | $95,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,921 | $1,620 | $5,271 | $4,302 |
| Total NC Liab. | $96,921 | $96,620 | $100,271 | $99,302 |
| Other Liabilities | $0 | $0 | $0 | $94,926 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $99,381 | $97,058 | $103,374 | $102,971 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $338,606 | $338,899 | $347,403 | $349,510 |
| Retained Earnings | -$61,142 | -$52,346 | -$63,385 | -$66,036 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $277,464 | $286,552 | $284,019 | $283,475 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $376,845 | $383,611 | $387,392 | $386,446 |
| Net Debt | $94,985 | $189,973 | $189,988 | $189,965 |